Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Dunham Small Cap Growth N DNDGX
- NAV / 1-Day Return 19.41 / +1.46 %
- Total Assets 76.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 95%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DNDGX
Will DNDGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
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Houlihan Lokey Inc Class A | 1.31 | 1.1 Mil | Financial Services |
Applied Industrial Technologies Inc | 1.31 | 1.1 Mil | Industrials |
BWX Technologies Inc | 1.29 | 1.1 Mil | Industrials |